国联聚安定期开放债券(005723)
2025-01-27
1.1900
0.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1900 | 1.3000 |
| 2025-01-24 | 1.1882 | 1.2982 |
| 2025-01-23 | 1.1881 | 1.2981 |
| 2025-01-22 | 1.1888 | 1.2988 |
| 2025-01-21 | 1.1888 | 1.2988 |
| 2025-01-20 | 1.1882 | 1.2982 |
| 2025-01-17 | 1.1887 | 1.2987 |
| 2025-01-16 | 1.1893 | 1.2993 |
| 2025-01-15 | 1.1900 | 1.3000 |
| 2025-01-14 | 1.1896 | 1.2996 |
| 2025-01-13 | 1.1889 | 1.2989 |
| 2025-01-10 | 1.1900 | 1.3000 |
| 2025-01-09 | 1.1901 | 1.3001 |
| 2025-01-08 | 1.1913 | 1.3013 |
| 2025-01-07 | 1.1915 | 1.3015 |
| 2025-01-06 | 1.1924 | 1.3024 |
| 2025-01-03 | 1.1921 | 1.3021 |
| 2025-01-02 | 1.1914 | 1.3014 |
| 2024-12-31 | 1.1890 | 1.2990 |
| 2024-12-30 | 1.1877 | 1.2977 |
| 2024-12-27 | 1.1879 | 1.2979 |
| 2024-12-26 | 1.1865 | 1.2965 |
| 2024-12-25 | 1.1858 | 1.2958 |
| 2024-12-24 | 1.1869 | 1.2969 |
| 2024-12-23 | 1.1877 | 1.2977 |
| 2024-12-20 | 1.1872 | 1.2972 |
| 2024-12-19 | 1.1855 | 1.2955 |
| 2024-12-18 | 1.1851 | 1.2951 |
| 2024-12-17 | 1.1858 | 1.2958 |
| 2024-12-16 | 1.1862 | 1.2962 |
| 2024-12-13 | 1.1844 | 1.2944 |
| 2024-12-12 | 1.1826 | 1.2926 |
| 2024-12-11 | 1.1819 | 1.2919 |
| 2024-12-10 | 1.1813 | 1.2913 |
| 2024-12-09 | 1.1785 | 1.2885 |
| 2024-12-06 | 1.1773 | 1.2873 |
| 2024-12-05 | 1.1772 | 1.2872 |
| 2024-12-04 | 1.1768 | 1.2868 |
| 2024-12-03 | 1.1757 | 1.2857 |
| 2024-12-02 | 1.1755 | 1.2855 |
| 2024-11-29 | 1.1732 | 1.2832 |
| 2024-11-28 | 1.1721 | 1.2821 |
| 2024-11-27 | 1.1713 | 1.2813 |
| 2024-11-26 | 1.1711 | 1.2811 |
| 2024-11-25 | 1.1708 | 1.2808 |
| 2024-11-22 | 1.1701 | 1.2801 |
| 2024-11-21 | 1.1698 | 1.2798 |
| 2024-11-20 | 1.1693 | 1.2793 |
| 2024-11-19 | 1.1693 | 1.2793 |
| 2024-11-18 | 1.1691 | 1.2791 |
| 2024-11-15 | 1.1693 | 1.2793 |
| 2024-11-14 | 1.1693 | 1.2793 |
| 2024-11-13 | 1.1691 | 1.2791 |
| 2024-11-12 | 1.1693 | 1.2793 |
| 2024-11-11 | 1.1687 | 1.2787 |
| 2024-11-08 | 1.1682 | 1.2782 |
| 2024-11-07 | 1.1680 | 1.2780 |
| 2024-11-06 | 1.1672 | 1.2772 |
| 2024-11-05 | 1.1671 | 1.2771 |
| 2024-11-04 | 1.1668 | 1.2768 |
| 2024-11-01 | 1.1667 | 1.2767 |
| 2024-10-31 | 1.1659 | 1.2759 |
| 2024-10-30 | 1.1654 | 1.2754 |
| 2024-10-29 | 1.1655 | 1.2755 |
| 2024-10-28 | 1.1655 | 1.2755 |
| 2024-10-25 | 1.1650 | 1.2750 |
| 2024-10-24 | 1.1649 | 1.2749 |
| 2024-10-23 | 1.1650 | 1.2750 |
| 2024-10-22 | 1.1659 | 1.2759 |
| 2024-10-21 | 1.1668 | 1.2768 |
| 2024-10-18 | 1.1669 | 1.2769 |
| 2024-10-17 | 1.1671 | 1.2771 |
| 2024-10-16 | 1.1664 | 1.2764 |
| 2024-10-15 | 1.1663 | 1.2763 |
| 2024-10-14 | 1.1655 | 1.2755 |
| 2024-10-11 | 1.1640 | 1.2740 |
| 2024-10-10 | 1.1628 | 1.2728 |
| 2024-10-09 | 1.1610 | 1.2710 |
| 2024-10-08 | 1.1616 | 1.2716 |
| 2024-09-30 | 1.1630 | 1.2730 |
| 2024-09-27 | 1.1655 | 1.2755 |
| 2024-09-26 | 1.1699 | 1.2799 |
| 2024-09-25 | 1.1710 | 1.2810 |
| 2024-09-24 | 1.1695 | 1.2795 |
| 2024-09-23 | 1.1705 | 1.2805 |
| 2024-09-20 | 1.1703 | 1.2803 |
| 2024-09-19 | 1.1701 | 1.2801 |
| 2024-09-18 | 1.1701 | 1.2801 |
| 2024-09-13 | 1.1686 | 1.2786 |
| 2024-09-12 | 1.1680 | 1.2780 |
| 2024-09-11 | 1.1678 | 1.2778 |
| 2024-09-10 | 1.1672 | 1.2772 |
| 2024-09-09 | 1.1668 | 1.2768 |
| 2024-09-06 | 1.1663 | 1.2763 |
| 2024-09-05 | 1.1661 | 1.2761 |
| 2024-09-04 | 1.1659 | 1.2759 |
| 2024-09-03 | 1.1655 | 1.2755 |
| 2024-09-02 | 1.1652 | 1.2752 |
| 2024-08-30 | 1.1640 | 1.2740 |
| 2024-08-29 | 1.1637 | 1.2737 |
| 2024-08-28 | 1.1639 | 1.2739 |
| 2024-08-27 | 1.1631 | 1.2731 |
| 2024-08-26 | 1.1644 | 1.2744 |
| 2024-08-23 | 1.1648 | 1.2748 |
| 2024-08-22 | 1.1647 | 1.2747 |
| 2024-08-21 | 1.1647 | 1.2747 |
| 2024-08-20 | 1.1649 | 1.2749 |
| 2024-08-19 | 1.1649 | 1.2749 |
| 2024-08-16 | 1.1643 | 1.2743 |
| 2024-08-15 | 1.1644 | 1.2744 |
| 2024-08-14 | 1.1649 | 1.2749 |
| 2024-08-13 | 1.1637 | 1.2737 |
| 2024-08-12 | 1.1630 | 1.2730 |
| 2024-08-09 | 1.1651 | 1.2751 |
| 2024-08-08 | 1.1659 | 1.2759 |
| 2024-08-07 | 1.1669 | 1.2769 |
| 2024-08-06 | 1.1665 | 1.2765 |
| 2024-08-05 | 1.1669 | 1.2769 |
